Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $15,000 Inter-dealer
10:26am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $15,000 Investor bought
10:26am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 97.458 3.270 $5,000 Inter-dealer
10:26am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 97.598 3.255 $5,000 Investor bought
10:26am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 97.458 3.270 $5,000 Inter-dealer
10:26am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 97.358 3.281 $5,000 Investor sold
10:26am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 5.000% 112.657 2.210 $350,000 Inter-dealer
10:26am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2034-Aug 5.000% 113.843 N/R $45,000 Inter-dealer
10:26am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2034-Aug 5.000% 113.843 N/R $45,000 Investor bought
10:26am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2029-Jul 5.000% 108.724 2.310 $20,000 Investor bought
10:26am Santa Clarita Calif Cmnty College Dist Ref 2030-Aug 3.500% 100.007 3.482 $20,000 Investor sold
10:26am Santa Clarita Calif Cmnty College Dist Ref 2030-Aug 3.500% 100.007 3.482 $20,000 Inter-dealer
10:26am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 115.758 2.616 $10,000 Inter-dealer
10:26am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 115.184 3.023 $10,000 Investor bought
10:26am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 115.758 2.616 $10,000 Investor bought
10:26am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 118.795 2.726 $10,000 Investor bought
10:26am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 115.939 2.591 $35,000 Investor bought
10:26am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 115.025 3.042 $10,000 Investor sold
10:26am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2038-Dec 5.000% 116.362 3.056 $40,000 Investor bought
10:26am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 118.795 2.726 $10,000 Inter-dealer
10:26am Harlandale Tex Indpt Sch Dist Ref-ser C 2027-Aug 4.000% 102.239 2.484 $25,000 Investor bought
10:26am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 103.824 2.540 $10,000 Inter-dealer
10:26am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 103.824 2.540 $10,000 Investor bought
10:26am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2027-Jul 5.000% 103.352 2.532 $15,000 Investor bought
10:26am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 104.351 2.521 $15,000 Investor bought
10:26am Whitehall Mich Dist Schs Ref 2027-May 4.000% 101.829 2.472 $30,000 Investor bought
10:26am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 102.661 2.436 $25,000 Investor bought
10:26am Tyler Tex Wtr & Swr Sys Rev Ref-ser A 2027-Sep 4.000% 102.349 2.454 $25,000 Investor bought
10:25am Vermont Mun Bd Bk Ref-ser 3 2034-Dec 5.000% 114.511 2.606 $5,000 Investor bought
10:25am Vermont Mun Bd Bk Ref-ser 3 2034-Dec 5.000% 114.311 2.636 $5,000 Inter-dealer
10:25am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 112.222 3.371 $15,000 Investor sold
10:25am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 112.422 3.346 $15,000 Investor bought
10:25am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2039-Apr 5.000% 115.780 3.100 $15,000 Investor bought
10:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 97.252 4.230 $100,000 Inter-dealer
10:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 98.752 4.103 $100,000 Investor bought
10:24am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.703 2.293 $5,000 Inter-dealer
10:24am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.703 2.293 $5,000 Investor bought
10:24am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 106.291 2.090 $300,000 Investor bought
10:24am Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Sep 2.750% 99.281 3.044 $35,000 Investor sold
10:24am Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Sep 2.750% 99.346 3.017 $35,000 Inter-dealer
10:24am California St Ref-various Purp 2030-Aug 5.000% 113.660 1.808 $25,000 Investor bought
10:24am California St Ref-various Purp 2030-Aug 5.000% 113.435 1.857 $25,000 Inter-dealer
10:24am California St Ref-various Purp 2030-Aug 5.000% 113.560 1.830 $25,000 Inter-dealer
10:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.424 2.893 $25,000 Inter-dealer
10:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.424 2.893 $25,000 Inter-dealer
10:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.273 3.280 $25,000 Inter-dealer
10:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.273 3.280 $25,000 Investor sold
10:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.436 2.861 $25,000 Investor bought
10:23am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 100.350 2.476 $10,000 Inter-dealer
10:23am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 100.450 1.784 $10,000 Investor bought

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